Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
Tata Silver Exchange Traded Fund
Chart Comparison
Overview
| Scheme Name | Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | Tata Silver Exchange Traded Fund |
|---|---|---|
| Fund | Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | Tata Silver Exchange Traded Fund |
| Investment Plan | Growth | Growth |
| Level of Risk | Average | Average |
| Asset Size (Cr) | ₹105 Cr | ₹140 Cr |
| Min Investment | ₹1000 | ₹ |
| Min SIP Invesment | ₹500 | ₹0 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 30 Jan 2014 | 09 Jan 2024 |
| Category | International | ETFs |
| Fund Type | Open Ended | Open Ended |
| Benchmark | MSCI Europe | Domestic Price of Silver |
| Turn Over | 55% | % |
| Expense Ratio | 0.95 | 0.47 |
| Manager | Amit Nigam | Tapan Patel |
| ISIN Code | INF205K01ZZ9 | INF277KA1984 |
| Exits Load | Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | Tata Silver Exchange Traded Fund |
|---|---|---|
| 1 Month | 7.25% | 31.89% |
| 6 Month | 15.53% | 84.38% |
| 1 Year | 39.04% | 123.46% |
| 3 Year | 17.75% | - |
| 5 Year | 13.76% | - |
SIP Return Analysis
| Scheme Name | Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | Tata Silver Exchange Traded Fund |
|---|---|---|
| 6 Month | 9.42% | 50.21% |
| 1 Year | 40.55% | 192.38% |
| 3 Year | 20.45% | - |
| 5 Year | 16.53% | - |
Rolling Lumpsum Returns
| Scheme Name | Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | Tata Silver Exchange Traded Fund |
|---|---|---|
| 1 Year | 6.33% | 28.32% |
| 3 Year | 5.7% | - |
| 5 Year | 6.05% | - |
Risk Management
| Scheme Name | Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | Tata Silver Exchange Traded Fund |
|---|---|---|
| Standard Deviation | 17.46% | - |
| Sharp | 0.28% | - |
| Beta | - | - |
| Alpha | - | - |
Fund Managers
| Scheme Name | Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | Tata Silver Exchange Traded Fund |
|---|---|---|
| Name | Amit Nigam | Tapan Patel |
| Total AUM | ₹14602 Cr | ₹0 Cr |
| Funds Managed | 13 | 5 |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | Tata Silver Exchange Traded Fund |
Market Cap
| Scheme Name |
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option |
Tata Silver Exchange Traded Fund |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option |
Tata Silver Exchange Traded Fund |
|---|---|---|
| Others | 100 | 100 |
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